Biglari Holdings Inc (BH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,411 | 45,444 | 58,577 | 53,670 | 64,669 |
| Marketable Securities | 24,348 | 24,157 | 23,289 | 23,221 | 23,231 |
| Receivables | 11,253 | 12,187 | 16,284 | 11,216 | 9,289 |
| Inventories | 6,999 | 7,312 | 7,268 | 6,860 | 7,289 |
| Other current assets | 9,166 | 9,299 | 7,221 | 5,978 | 7,635 |
| TOTAL | $100,177 | $98,399 | $112,639 | $100,945 | $112,113 |
| Non-Current Assets | |||||
| PPE Net | 287,791 | 291,625 | 295,800 | 300,493 | 305,807 |
| Investments And Advances | 534,794 | 545,939 | 566,021 | 537,184 | 585,754 |
| Intangibles | 0 | 0 | 66,645 | 0 | 0 |
| Other Non-Current Assets | 85,725 | 84,620 | 22,479 | 89,067 | 80,108 |
| TOTAL | $908,310 | $922,184 | $950,945 | $926,744 | $971,669 |
| Total Assets | $1,008,487 | $1,020,583 | $1,063,584 | $1,027,689 | $1,083,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,296 | 6,524 | 6,748 | 6,986 | 7,049 |
| Accounts payable and accrued liabilities | 110,878 | 106,708 | 128,744 | 111,524 | 111,941 |
| TOTAL | $117,174 | $113,232 | $135,492 | $118,510 | $118,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 252,026 | 254,988 | 256,994 | 258,933 | 262,353 |
| Other Non-Current Liabilities | 10,509 | 11,269 | 11,369 | 11,291 | 11,218 |
| TOTAL | $348,583 | $355,644 | $356,764 | $397,861 | $429,051 |
| Total Liabilities | $465,757 | $468,876 | $492,256 | $516,371 | $548,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,276 | 2,276 | 2,068 | 2,068 | 2,068 |
| Common Shares | 1,138 | 1,071 | 1,071 | 1,071 | 1,071 |
| Retained earnings | 535,415 | 563,780 | 565,504 | 496,038 | 520,738 |
| Other shareholders' equity | -1,727 | -1,119 | -1,261 | -1,805 | -2,082 |
| TOTAL | $542,730 | $551,707 | $571,328 | $511,318 | $535,741 |
| Total Liabilities And Equity | $1,008,487 | $1,020,583 | $1,063,584 | $1,027,689 | $1,083,782 |